461.20p+0.70 (+0.15%)05 Nov 2025, 09:13
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Tesco PLC Fundamentals
| Company Name | Tesco PLC | Last Updated | 2025-11-05 |
|---|---|---|---|
| Industry | Grocery Stores | Sector | Consumer Defensive |
| Shares in Issue | 6.439 bn | Market Cap | £29.73 bn |
| PE Ratio | 19.97 | Dividend per Share | £0.13 |
| Dividend Yield | 3.14 | Dividend Cover | 1.85 |
| EPS | £0.24 | EPS Growth (%) | -0.03 |
| PEG | 1.96 | DPS Growth (%) | 0.1468 |
| Debt Ratio | 0.3788 | Debt Equity Ratio | 1.1160 |
| Asset Equity Ratio | 3.6567 | Cash Equity Ratio | 0.4225 |
| Quick Ratio | 0.3797 | Current Ratio | 0.60 |
| Price To Book Value | 2.7420 | ROCE | 0 |
Tesco PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-10-09 | 2025-11-21 | GBP | 0.0480 | |
| Prelim | 2025-05-15 | 2025-06-27 | GBP | 0.0945 | |
| Interim | 2024-10-10 | 2024-11-22 | GBP | 0.0425 | |
| Prelim | 2024-05-16 | 2024-06-28 | GBP | 0.0825 | |
| Interim | 2023-10-12 | 2023-11-24 | GBP | 0.0385 | |
| Prelim | 2023-05-11 | 2023-06-23 | GBP | 0.0705 |
Tesco PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £22.83 bn | £22.70 bn | £22.36 bn | £22.78 bn |
| Intangible Assets | £5.09 bn | £5.07 bn | £5.38 bn | £5.36 bn |
| Investments | £1.04 bn | £1.65 bn | £1.43 bn | £1.34 bn |
| Total Fixed Assets | £30.03 bn | £30.43 bn | £33.40 bn | £37.15 bn |
| Stocks | £2.77 bn | £2.63 bn | £2.51 bn | £2.34 bn |
| Debtors | £1.21 bn | £1.35 bn | £5.18 bn | £4.47 bn |
| Cash & Equivalents | £4.60 bn | £4.64 bn | £4.36 bn | £4.65 bn |
| Other Assets | £1.07 bn | £1.02 bn | £4.23 bn | £7.67 bn |
| Total Assets | £38.89 bn | £47.04 bn | £45.87 bn | £49.14 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £13.82 bn | £20.47 bn | £17.61 bn | £15.96 bn |
| Creditors after 1 year | £13.41 bn | £14.90 bn | £16.03 bn | £17.54 bn |
| Other Liabilities | 0 | £7.12 bn | £14.00 m | £14.00 m |
| Total Liabilities | £27.23 bn | £35.37 bn | £33.64 bn | £33.51 bn |
| Net assets | £11.66 bn | £11.66 bn | £12.22 bn | £15.63 bn |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £426.00 m | £445.00 m | £463.00 m | £484.00 m |
| Share Premium | £5.25 bn | £5.23 bn | £5.21 bn | £5.17 bn |
| Profit / Loss | £2.21 bn | £2.29 bn | £882.00 m | £2.03 bn |
| Other Equity | £11.67 bn | £11.67 bn | £12.24 bn | £15.65 bn |
| Preference & Minorities | -£4.00 m | -£6.00 m | -£11.00 m | -£16.00 m |
| Total Capital Employed | £11.66 bn | £11.66 bn | £12.22 bn | £15.63 bn |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.51 | £0.52 | £0.51 | £0.47 |
| Debt-to-Equity | £1.04 | £1.09 | £1.04 | £0.90 |
| Assets / Equity | 3.6567 | 3.6567 | 3.6567 | 3.6567 |
| Cash / Equity | 0.4225 | 0.4225 | 0.4225 | 0.4225 |
| EPS | £0.24 | £0.24 | £0.09 | £0.20 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £2.92 bn | £3.84 bn | £3.72 bn | £3.76 bn |
| Cashflow before financing | -£21.00 m | £1.98 bn | £534.00 m | £1.52 bn |
| Increase in Cash | -£462.00 m | £280.00 m | -£172.00 m | -£212.00 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £69.92 bn | £68.19 bn | £65.32 bn | £61.34 bn |
| Cost of sales | £64.86 bn | £63.34 bn | £61.96 bn | £56.71 bn |
| Gross Profit | £5.05 bn | £4.85 bn | £3.36 bn | £4.63 bn |
| Operating Profit | £2.71 bn | £2.82 bn | £1.41 bn | £2.56 bn |
| Pre-Tax profit | £2.21 bn | £2.29 bn | £882.00 m | £2.03 bn |
Tesco PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018. |
| Latest Interim Date | 2 Oct 2025 |
| Latest Fiscal Year End Date | 10 Apr 2025 |
Tesco PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-14 | Mr. Alan James Stewart | Executive Director,Chief Financial Officer |
| 2022-05-13 | Ms. Deanna W. Oppenheimer | Non-Executive Director |
| 2024-05-14 | Mr. Stephen William Golsby | Non-Executive Director |
| 2013-05-23 | Mr. Andrew Thomas Higginson | Executive Director,CEO, Retailing ServicesandGrp Strategy Dir |
| 2024-06-14 | Dr. Byron Elmer Grote | Non-Executive Director,Senior Independent Director |
| 2023-05-12 | Mr. John Murray Allan CBE | Non-Executive Director,Chairman |
| 2013-02-22 | Mr. Kenneth John Hydon | Non-Executive Director |
| 2022-05-13 | Mr. Mark H. Armour | Non-Executive Director |
| 2015-04-07 | Mr. Patrick Jean-Pierre Cescau | Non-Executive Director |
| 2015-02-27 | Sir Richard John Broadbent KCB | Non-Executive Director,Chairman |
| 2014-07-28 | Mr. Laurie Mcilwee | Executive Director,Chief Financial Officer |
| 2007-10-08 | Mr. Rodney Frank Chase CBE | Non-Executive Director,Deputy Chairman |
| 2010-01-08 | Dr. Harald Einsmann | Non-Executive Director |
| 2011-11-25 | Mr. David T Potts CBE | Executive Director,Retail and Logistics Director |
| 2015-03-05 | Mr. Gareth Richard Bullock | Non-Executive Director |
| 2008-04-28 | Lord Evan Mervyn Davies of Abersoch CBE | Non-Executive Director |
| 2008-01-08 | Dame Carolyn J McCall DBE | Non-Executive Director |
| 2011-10-10 | Sir David Edward Reid | Non-Executive Director,Chairman |
| 2013-05-24 | Mr. Timothy John Rollit Mason | Executive Director,Deputy Chief Executive |
| 2014-09-01 | Mr. Philip A Clarke | Executive Director,Chief Executive Officer |
| 2015-06-26 | Mr. Kenneth George Hanna | Non-Executive Director |
| 2013-05-23 | Mr. Richard William Peter Brasher | Executive Director,Commercial and Marketing Director |
| 2012-05-22 | Sir Terence Patrick Leahy | Executive Director,Chief Executive Officer |
| 2017-01-03 | Mr. Richard John Cousins | Non-Executive Director |
| 2015-06-26 | Mr. Stuart John Chambers | Non-Executive Director |
| 2025-07-02 | Mr. Stewart Charles Gilliland | Non-Executive Director |
| 2013-05-23 | Baroness Lucy Neville-Rolfe CMG | Executive Director,Corporate and Legal Affairs Director |
| 2023-05-12 | Ms. Lindsey Jane Pownall OBE | Non-Executive Director |
| 2015-02-27 | Ms. Jacqueline A. Tammenoms Bakker | Non-Executive Director |
| 2025-04-11 | Mr. Christopher John Kennedy | Non-Executive Director |
| 2018-07-16 | Mr. Charles A Wilson | Executive Director,CEO of UK and ROI |
| 2020-09-30 | Sir David J. Lewis | Executive Director,Chief Executive Officer |
| 2025-05-08 | Dame Carolyn Julie Fairbairn | Non-Executive Director,Senior Independent Director |
| 2025-05-08 | Mr. Thierry Dominique Gerard Garnier | Non-Executive Director |
| 2025-06-12 | Ms. Alison Elizabeth Platt | Non-Executive Director |
| 2015-02-27 | Ms. Olivia Garfield CBE | Non-Executive Director |
| 2024-05-14 | Mr. Simon Iain Patterson | Non-Executive Director |
| 2025-05-08 | Ms. Caroline Louise Silver | Non-Executive Director |
| 2022-05-13 | Mr. Mikael Olsson | Non-Executive Director |
| 2025-05-08 | Ms. Melissa Bethell | Non-Executive Director |
| 2025-10-27 | Mr. Ken Murphy | Executive Director,Chief Executive Officer |
| 2025-07-02 | Mr. Bertrand Jean Francois Bodson | Non-Executive Director |
| 2025-04-11 | Dr. Gerard Martin Murphy | Non-Executive Director,Chairman |
| 2025-07-01 | Mr. Imran Nawaz | Executive Director,Chief Financial Officer |
| 2025-05-08 | Ms. Karen Tracy Whitworth | Non-Executive Director |
Tesco PLC Contact Details
| Company Name | Tesco PLC |
|---|---|
| Address | Kestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA |
| Telephone | +44 3713842977 |
| Website | https://www.tescoplc.com |
Tesco PLC Advisors
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Stockbroker | Citi |
|---|---|
| Phone | +44 2079864000 |
| Fax | +44 2079862266 |
| Financial PR Adviser | Teneo PSG |
|---|---|
| Phone | +44 2072602700 |
| Financial PR Adviser | StockWell |
|---|---|
| Phone | +44 2072402486 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Equiniti Limited |
|---|
| Solicitor | Berwin Leighton Paisner |
|---|---|
| Phone | +44 2034001000 |
| Fax | +44 2077601111 |
| Solicitor | Ashurst LLP |
|---|---|
| Phone | +44 2076381111 |
| Fax | +44 2076381112 |
| Solicitor | Freshfields Bruckhaus Deringer |
|---|---|
| Phone | +44 2079364000 |
| Fax | +44 2078327001 |
| Financial Adviser | Greenhill & Co. International LLP |
|---|---|
| Phone | +44 2071987400 |
| Fax | +44 2071987500 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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